Russell Investments Group’s MeiraGTx Holdings MGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
79,392
-75,760
| -49% | -$494K | ﹤0.01% | 2331 |
|
|
2025
Q1 | $1.05M | Sell |
155,152
-127,154
| -45% | -$862K | ﹤0.01% | 2012 |
|
|
2024
Q4 | $1.72M | Sell |
282,306
-64,591
| -19% | -$393K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $1.45M | Buy |
346,897
+144,237
| +71% | +$601K | ﹤0.01% | 1855 |
|
|
2024
Q2 | $853K | Buy |
202,660
+44,661
| +28% | +$188K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $959K | Buy |
157,999
+2,994
| +2% | +$18.2K | ﹤0.01% | 1988 |
|
|
2023
Q4 | $1.09M | Sell |
155,005
-37,461
| -19% | -$263K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $945K | Buy |
192,466
+57,246
| +42% | +$281K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $909K | Buy |
135,220
+22,403
| +20% | +$151K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $583K | Buy |
112,817
+53,213
| +89% | +$275K | ﹤0.01% | 2198 |
|
|
2022
Q4 | $389K | Sell |
59,604
-26,679
| -31% | -$174K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $723K | Buy |
86,283
+2,808
| +3% | +$23.5K | ﹤0.01% | 2084 |
|
|
2022
Q2 | $630K | Buy |
83,475
+32,636
| +64% | +$246K | ﹤0.01% | 2173 |
|
|
2022
Q1 | $703K | Buy |
50,839
+43,509
| +594% | +$602K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $173K | Buy |
+7,330
| New | +$173K | ﹤0.01% | 2751 |
|
|
2021
Q2 | – | Sell |
-21,060
| Closed | -$302K | – | 3270 |
|
|
2021
Q1 | $302K | Sell |
21,060
-4,772
| -18% | -$68.4K | ﹤0.01% | 2711 |
|
|
2020
Q4 | $389K | Buy |
25,832
+3,396
| +15% | +$51.1K | ﹤0.01% | 2530 |
|
|
2020
Q3 | $297K | Buy |
+22,436
| New | +$297K | ﹤0.01% | 2614 |
|
|
2020
Q1 | – | Sell |
-23,497
| Closed | -$470K | – | 3097 |
|
|
2019
Q4 | $470K | Sell |
23,497
-12,134
| -34% | -$243K | ﹤0.01% | 2416 |
|
|
2019
Q3 | $568K | Buy |
+35,631
| New | +$568K | ﹤0.01% | 2248 |
|